AGERAS A/S — Credit Rating and Financial Key Figures
CVR number: 33966369
Fiolstræde 17 B, 1171 København K
info@ageras.com
tel: 77348081
www.ageras.com
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Other operating income | 5 378.00 | 7 142.00 | |||
| Purchases during the financial year | -5.00 | ||||
| External services | -7 233.00 | -8 459.00 | 5 176.00 | - 879.00 | |
| Gross profit | - 957.00 | -1 860.00 | -1 317.00 | 5 176.00 | - 879.00 |
| Employee benefit expenses | -6 727.00 | -3 070.00 | -5 471.00 | -9 418.00 | -12 598.00 |
| Other operating expenses | -8 862.00 | -38 643.00 | -39 136.00 | -14 761.00 | |
| Total depreciation | -9 646.00 | -6 812.00 | -8 236.00 | -19 037.00 | -9 795.00 |
| EBIT | -17 330.00 | -20 604.00 | -53 667.00 | 2 938.00 | 2 321.00 |
| Other financial income | - 428.00 | 129.00 | 409.00 | 407.00 | |
| Other financial expenses | -2 086.00 | -6 479.00 | -22 472.00 | -43 246.00 | -22 100.00 |
| Net income from associates (fin.) | -13 756.00 | -37 431.00 | -96 631.00 | - 117 517.00 | 38 881.00 |
| Pre-tax profit | -33 600.00 | -64 385.00 | - 172 361.00 | - 182 166.00 | -18 524.00 |
| Income taxes | 1 448.00 | -1 448.00 | - 127.00 | 1 682.00 | 19 997.00 |
| Net earnings | -32 152.00 | -65 833.00 | - 172 488.00 | - 180 484.00 | 1 473.00 |
Assets (kDKK)
2019 | 2020 | 2022 | 2023 | |
|---|---|---|---|---|
| Development expenditure | 21 345.00 | 21 354.00 | ||
| Intangible assets total | 21 345.00 | 21 354.00 | ||
| Buildings | 364.00 | 166.00 | ||
| Machinery and equipment | 131.00 | 133.00 | ||
| Other tangible assets | 5 776.00 | 4 836.00 | ||
| Tangible assets total | 6 271.00 | 5 135.00 | ||
| Holdings in group member companies | 64 463.00 | 78 003.00 | ||
| Investments total | 64 463.00 | 78 003.00 | ||
| Long term receivables total | ||||
| Inventories total | ||||
| Current trade debtors | 1 724.00 | 4 227.00 | ||
| Current amounts owed by group member comp. | 23 653.00 | 6 180.00 | ||
| Prepayments and accrued income | 607.00 | 204.00 | ||
| Current other receivables | 1 173.00 | |||
| Current deferred tax assets | 1 448.00 | |||
| Short term receivables total | 28 605.00 | 10 611.00 | ||
| Cash and bank deposits | 1 990.00 | 2 631.00 | 48 254.00 | 61 316.00 |
| Cash and cash equivalents | 1 990.00 | 2 631.00 | 48 254.00 | 61 316.00 |
| Balance sheet total (assets) | 122 674.00 | 117 734.00 | 48 254.00 | 61 316.00 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 877.00 | 949.00 | 230 859.00 | 294 858.00 | 341 117.00 |
| Other reserves | 17 106.00 | 17 115.00 | |||
| Retained earnings | 62 944.00 | 68 281.00 | 172 488.00 | 180 484.00 | -1 473.00 |
| Profit of the financial year | -32 152.00 | -65 833.00 | - 172 488.00 | - 180 484.00 | 1 473.00 |
| Shareholders equity total | 48 775.00 | 20 512.00 | 230 859.00 | 294 858.00 | 341 117.00 |
| Provisions | 21 270.00 | 8 624.00 | |||
| Non-current loans from credit institutions | 20 556.00 | 74 697.00 | |||
| Non-current leasing loans | 3 946.00 | 3 502.00 | |||
| Non-current liabilities total | 24 502.00 | 78 199.00 | |||
| Current loans from credit institutions | 2 521.00 | 2 132.00 | |||
| Current trade creditors | 7 145.00 | 2 907.00 | |||
| Current owed to group member | 1 179.00 | 4 412.00 | |||
| Other non-interest bearing current liabilities | 17 282.00 | 948.00 | |||
| Current liabilities total | 28 127.00 | 10 399.00 | |||
| Balance sheet total (liabilities) | 122 674.00 | 117 734.00 | 230 859.00 | 294 858.00 | 341 117.00 |
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